Highlights

[CAREPLS] YoY Quarter Result on 2018-12-31 [#4]

Stock [CAREPLS]: CAREPLUS GROUP BHD
Announcement Date 26-Feb-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Dec-2018  [#4]
Profit Trend QoQ -     -243.89%    YoY -     -104.99%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 129,331 108,727 89,979 76,001 69,442 50,272 42,030 20.58%
  YoY % 18.95% 20.84% 18.39% 9.45% 38.13% 19.61% -
  Horiz. % 307.71% 258.69% 214.08% 180.83% 165.22% 119.61% 100.00%
PBT 59,529 -272 401 1,325 2,024 2,075 2,673 67.66%
  YoY % 21,985.66% -167.83% -69.74% -34.54% -2.46% -22.37% -
  Horiz. % 2,227.05% -10.18% 15.00% 49.57% 75.72% 77.63% 100.00%
Tax -17,247 274 -1,420 -2,300 2,591 495 -431 84.84%
  YoY % -6,394.53% 119.30% 38.26% -188.77% 423.43% 214.85% -
  Horiz. % 4,001.62% -63.57% 329.47% 533.64% -601.16% -114.85% 100.00%
NP 42,282 2 -1,019 -975 4,615 2,570 2,242 63.08%
  YoY % 2,114,000.00% 100.20% -4.51% -121.13% 79.57% 14.63% -
  Horiz. % 1,885.91% 0.09% -45.45% -43.49% 205.84% 114.63% 100.00%
NP to SH 42,297 783 -1,685 -822 1,792 1,453 390 118.22%
  YoY % 5,301.92% 146.47% -104.99% -145.87% 23.33% 272.56% -
  Horiz. % 10,845.38% 200.77% -432.05% -210.77% 459.49% 372.56% 100.00%
Tax Rate 28.97 % - % 354.11 % 173.58 % -128.01 % -23.86 % 16.12 % 10.25%
  YoY % 0.00% 0.00% 104.00% 235.60% -436.50% -248.01% -
  Horiz. % 179.71% 0.00% 2,196.71% 1,076.80% -794.11% -148.01% 100.00%
Total Cost 87,049 108,725 90,998 76,976 64,827 47,702 39,788 13.92%
  YoY % -19.94% 19.48% 18.22% 18.74% 35.90% 19.89% -
  Horiz. % 218.78% 273.26% 228.71% 193.47% 162.93% 119.89% 100.00%
Net Worth 262,093 96,654 101,914 97,980 93,135 64,384 46,879 33.19%
  YoY % 171.17% -5.16% 4.02% 5.20% 44.65% 37.34% -
  Horiz. % 559.08% 206.18% 217.40% 209.01% 198.67% 137.34% 100.00%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 10,750 - - - - - 588 62.21%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,826.31% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
Div Payout % 25.42 % - % - % - % - % - % 150.93 % -25.67%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 16.84% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 262,093 96,654 101,914 97,980 93,135 64,384 46,879 33.19%
  YoY % 171.17% -5.16% 4.02% 5.20% 44.65% 37.34% -
  Horiz. % 559.08% 206.18% 217.40% 209.01% 198.67% 137.34% 100.00%
NOSH 537,517 531,359 531,359 506,359 484,324 382,105 235,454 14.73%
  YoY % 1.16% 0.00% 4.94% 4.55% 26.75% 62.28% -
  Horiz. % 228.29% 225.67% 225.67% 215.06% 205.70% 162.28% 100.00%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 32.69 % 0.00 % -1.13 % -1.28 % 6.65 % 5.11 % 5.33 % 35.26%
  YoY % 0.00% 0.00% 11.72% -119.25% 30.14% -4.13% -
  Horiz. % 613.32% 0.00% -21.20% -24.02% 124.77% 95.87% 100.00%
ROE 16.14 % 0.81 % -1.65 % -0.84 % 1.92 % 2.26 % 0.83 % 63.91%
  YoY % 1,892.59% 149.09% -96.43% -143.75% -15.04% 172.29% -
  Horiz. % 1,944.58% 97.59% -198.80% -101.20% 231.33% 272.29% 100.00%
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 24.06 20.46 16.93 15.01 14.34 13.16 17.85 5.10%
  YoY % 17.60% 20.85% 12.79% 4.67% 8.97% -26.27% -
  Horiz. % 134.79% 114.62% 94.85% 84.09% 80.34% 73.73% 100.00%
EPS 7.87 0.15 -0.32 -0.16 0.37 0.40 0.17 89.38%
  YoY % 5,146.67% 146.88% -100.00% -143.24% -7.50% 135.29% -
  Horiz. % 4,629.41% 88.24% -188.24% -94.12% 217.65% 235.29% 100.00%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.25 41.38%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 800.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
NAPS 0.4876 0.1819 0.1918 0.1935 0.1923 0.1685 0.1991 16.08%
  YoY % 168.06% -5.16% -0.88% 0.62% 14.12% -15.37% -
  Horiz. % 244.90% 91.36% 96.33% 97.19% 96.58% 84.63% 100.00%
Adjusted Per Share Value based on latest NOSH - 568,078
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 22.77 19.14 15.84 13.38 12.22 8.85 7.40 20.58%
  YoY % 18.97% 20.83% 18.39% 9.49% 38.08% 19.59% -
  Horiz. % 307.70% 258.65% 214.05% 180.81% 165.14% 119.59% 100.00%
EPS 7.45 0.14 -0.30 -0.14 0.32 0.26 0.07 117.54%
  YoY % 5,221.43% 146.67% -114.29% -143.75% 23.08% 271.43% -
  Horiz. % 10,642.86% 200.00% -428.57% -200.00% 457.14% 371.43% 100.00%
DPS 1.89 0.00 0.00 0.00 0.00 0.00 0.10 63.14%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,890.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
NAPS 0.4614 0.1701 0.1794 0.1725 0.1639 0.1133 0.0825 33.20%
  YoY % 171.25% -5.18% 4.00% 5.25% 44.66% 37.33% -
  Horiz. % 559.27% 206.18% 217.45% 209.09% 198.67% 137.33% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 2.0700 0.1600 0.2050 0.3250 0.2550 0.5550 0.4050 -
P/RPS 8.60 0.78 1.21 2.17 1.78 4.22 2.27 24.83%
  YoY % 1,002.56% -35.54% -44.24% 21.91% -57.82% 85.90% -
  Horiz. % 378.85% 34.36% 53.30% 95.59% 78.41% 185.90% 100.00%
P/EPS 26.31 108.58 -64.65 -200.20 68.92 145.95 244.51 -31.01%
  YoY % -75.77% 267.95% 67.71% -390.48% -52.78% -40.31% -
  Horiz. % 10.76% 44.41% -26.44% -81.88% 28.19% 59.69% 100.00%
EY 3.80 0.92 -1.55 -0.50 1.45 0.69 0.41 44.88%
  YoY % 313.04% 159.35% -210.00% -134.48% 110.14% 68.29% -
  Horiz. % 926.83% 224.39% -378.05% -121.95% 353.66% 168.29% 100.00%
DY 0.97 0.00 0.00 0.00 0.00 0.00 0.62 7.74%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 156.45% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 4.25 0.88 1.07 1.68 1.33 3.29 2.03 13.09%
  YoY % 382.95% -17.76% -36.31% 26.32% -59.57% 62.07% -
  Horiz. % 209.36% 43.35% 52.71% 82.76% 65.52% 162.07% 100.00%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date - 16/03/20 26/02/19 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 2.0400 0.2250 0.1900 0.2900 0.2750 0.4950 0.5450 -
P/RPS 8.48 1.10 1.12 1.93 1.92 3.76 3.05 18.56%
  YoY % 670.91% -1.79% -41.97% 0.52% -48.94% 23.28% -
  Horiz. % 278.03% 36.07% 36.72% 63.28% 62.95% 123.28% 100.00%
P/EPS 25.92 152.69 -59.92 -178.64 74.32 130.17 329.03 -34.50%
  YoY % -83.02% 354.82% 66.46% -340.37% -42.91% -60.44% -
  Horiz. % 7.88% 46.41% -18.21% -54.29% 22.59% 39.56% 100.00%
EY 3.86 0.65 -1.67 -0.56 1.35 0.77 0.30 53.02%
  YoY % 493.85% 138.92% -198.21% -141.48% 75.32% 156.67% -
  Horiz. % 1,286.67% 216.67% -556.67% -186.67% 450.00% 256.67% 100.00%
DY 0.98 0.00 0.00 0.00 0.00 0.00 0.46 13.42%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 213.04% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 4.18 1.24 0.99 1.50 1.43 2.94 2.74 7.29%
  YoY % 237.10% 25.25% -34.00% 4.90% -51.36% 7.30% -
  Horiz. % 152.55% 45.26% 36.13% 54.74% 52.19% 107.30% 100.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.


NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



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